CTC

Central Trust Company Portfolio holdings

AUM $4.78B
1-Year Est. Return 21.7%
This Quarter Est. Return
1 Year Est. Return
+21.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,255
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.79M
3
+$4.64M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.38M
5
IAU icon
iShares Gold Trust
IAU
+$4.28M

Top Sells

1
+$6.79M
2
+$4.4M
3
+$2.3M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.93M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.75M

Sector Composition

1 Technology 15.21%
2 Healthcare 10.97%
3 Industrials 9.96%
4 Financials 9.73%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$67K ﹤0.01%
850
627
$67K ﹤0.01%
+468
628
$66K ﹤0.01%
1,110
+260
629
$66K ﹤0.01%
1,500
630
$65K ﹤0.01%
255
-464
631
$64K ﹤0.01%
5,839
+510
632
$64K ﹤0.01%
659
633
$64K ﹤0.01%
3,359
634
$64K ﹤0.01%
+1,659
635
$63K ﹤0.01%
871
-247
636
$63K ﹤0.01%
1,030
637
$63K ﹤0.01%
3,949
+50
638
$62K ﹤0.01%
555
639
$61K ﹤0.01%
4,761
+1,650
640
$61K ﹤0.01%
762
641
$61K ﹤0.01%
1,273
+125
642
$61K ﹤0.01%
+350
643
$60K ﹤0.01%
600
+25
644
$60K ﹤0.01%
2,283
+77
645
$59K ﹤0.01%
1,591
-1,915
646
$58K ﹤0.01%
208
-35
647
$58K ﹤0.01%
550
648
$58K ﹤0.01%
2,672
+1,304
649
$57K ﹤0.01%
500
650
$57K ﹤0.01%
1,500
24 25
26
27 28